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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.6B
AUM Growth
+$50M
Cap. Flow
-$84.4M
Cap. Flow %
-5.27%
Top 10 Hldgs %
40.33%
Holding
103
New
19
Increased
20
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$24.6M
2
PTON icon
Peloton Interactive
PTON
+$22.3M
3
PGEN icon
Precigen
PGEN
+$13.7M
4
EXE
Expand Energy Corp
EXE
+$7.39M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.8M

Top Sells

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$24.8M
2
TMHC
Taylor Morrison
TMHC
+$16.8M
3
DXC icon
DXC Technology
DXC
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.36%
2 Financials 19.31%
3 Industrials 10.11%
4 Energy 9.96%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
76
MasterBrand
MBC
$1.04B
$322K 0.02%
+40,000
New +$353K
BVH
77
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$274K 0.02%
10,000
– –
LAD icon
78
Lithia Motors
LAD
$8.9B
$229K 0.01%
1,000
– –
IHRT icon
79
iHeartMedia
IHRT
$529M
$117K 0.01%
30,000
– –
WW
80
DELISTED
WW International
WW
$41.2K ﹤0.01%
+10,000
New +$43.7K
OPEN icon
81
Opendoor
OPEN
$3.69B
$26.4K ﹤0.01%
+15,500
New +$25.5K
DM
82
DELISTED
Desktop Metal, Inc.
DM
$23K ﹤0.01%
1,000
+500
+100% +$9.44K
TMC icon
83
TMC The Metals Company
TMC
$1.57B
$16.6K ﹤0.01%
+20,000
New +$18.6K
VRM icon
84
Vroom Inc
VRM
$35.9M
$8.99K ﹤0.01%
+125
New +$10.1K
UP icon
85
Wheels Up
UP
$217M
$6.33K ﹤0.01%
+50
New +$11.1K
SDIG
86
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$6.2K ﹤0.01%
+1,000
New +$5.71K
VIP
87
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$4.52K ﹤0.01%
+1,000
New +$6.05K
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.3K ﹤0.01%
+10,000
New +$5.12K
SHPW
89
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.43K ﹤0.01%
+1,250
New +$5.38K
APO icon
90
Apollo Global Management
APO
$69.3B
– –
-66,000
Closed -$4.21M
BCS icon
91
CALL
Barclays
BCS
$93.4B
– –
-36,500
Closed -$285K
BCS icon
92
Barclays
BCS
$93.4B
– –
-8,000
Closed -$62.4K
DB icon
93
CALL
Deutsche Bank
DB
$69.6B
– –
-150,000
Closed -$1.73M
DB icon
94
Deutsche Bank
DB
$69.6B
– –
-8,000
Closed -$92.2K
DXC icon
95
DXC Technology
DXC
$1.82B
– –
-558,816
Closed -$14.8M
PBI icon
96
CALL
Pitney Bowes
PBI
$2.46B
– –
-50,000
Closed -$190K
SPG icon
97
Simon Property Group
SPG
$74.7B
– –
-29,000
Closed -$3.41M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-20,062
Closed -$7.67M
TROW icon
99
T. Rowe Price
TROW
$25.6B
– –
-19,175
Closed -$2.09M
DM
100
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-2,990
Closed -$40.7K
1 2 3
4
5

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RC
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DSA
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DFA
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PCM
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RSS
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T
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STP
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Miller Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Value Partners held 103 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miller Value Partners withdrew a net $84.4M in Q1 2023, closing 14 positions and reducing 39 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miller Value Partners opened a new position in UBS Group worth $25.1M.

  • Miller Value Partners's largest Q1 2023 buy was UBS Group: 1,178,255 shares worth $25.1M.
  • Miller Value Partners added most to Expand Energy Corp in Q1 2023, an estimated $7.39M increase.
  • Miller Value Partners's biggest Q1 2023 reduction was Taylor Morrison, cutting an estimated $16.8M.
  • Miller Value Partners fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $24.8M.
  • Miller Value Partners's ten largest holdings make up 40% of its $1.6B portfolio in Q1 2023.
  • Miller Value Partners opened 19 new positions and closed 14 in Q1 2023.
  • Miller Value Partners's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.